AC

Apertura Capital Portfolio holdings

AUM $123M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$14.4M
3 +$13.1M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
NFLX icon
Netflix
NFLX
+$10.7M

Top Sells

1 +$11.7M
2 +$10.5M
3 +$8.04M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.98M
5
ETSY icon
Etsy
ETSY
+$7.36M

Sector Composition

1 Communication Services 34.32%
2 Consumer Discretionary 27.58%
3 Technology 25.32%
4 Consumer Staples 11%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.05T
$30.3M 7.78%
496,000
+236,000
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$28.5M 7.32%
159,800
+54,800
AMD icon
3
Advanced Micro Devices
AMD
$364B
$26.2M 6.73%
903,000
+453,000
NFLX icon
4
Netflix
NFLX
$376B
$21.4M 5.5%
800,000
+400,000
AMZN icon
5
Amazon
AMZN
$2.53T
$19.8M 5.09%
228,000
+198,000
CL icon
6
Colgate-Palmolive
CL
$68.2B
$16.1M 4.14%
219,000
+119,000
MU icon
7
Micron Technology
MU
$375B
$12M 3.1%
281,000
+181,000
BKNG icon
8
Booking.com
BKNG
$167B
$11.8M 3.03%
+6,000
LYFT icon
9
Lyft
LYFT
$7.56B
$11.6M 2.99%
285,000
+135,000
BABA icon
10
Alibaba
BABA
$406B
$9.53M 2.45%
57,000
+37,000
KSS icon
11
Kohl's
KSS
$2.17B
$9.44M 2.43%
+190,000
SAM icon
12
Boston Beer
SAM
$2.31B
$8.11M 2.08%
22,271
+7,271
ATVI
13
DELISTED
Activision Blizzard
ATVI
$7.24M 1.86%
+136,800
TSLA icon
14
Tesla
TSLA
$1.46T
$6.19M 1.59%
+385,500
VMW
15
DELISTED
VMware, Inc
VMW
$6.15M 1.58%
+41,000
THO icon
16
Thor Industries
THO
$6.05B
$5.66M 1.46%
+100,000
EA icon
17
Electronic Arts
EA
$51.1B
$5.58M 1.43%
+57,000
LEG icon
18
Leggett & Platt
LEG
$1.68B
$3.89M 1%
95,000
+11,000
IFF icon
19
International Flavors & Fragrances
IFF
$18B
$3.68M 0.95%
30,000
-65,000
PEP icon
20
PepsiCo
PEP
$200B
$3.26M 0.84%
+23,800
MGM icon
21
MGM Resorts International
MGM
$9.41B
$2.63M 0.68%
+95,000
SMG icon
22
ScottsMiracle-Gro
SMG
$3.69B
$781K 0.2%
+7,672
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
0
AAPL icon
24
Apple
AAPL
$3.82T
0
ANF icon
25
Abercrombie & Fitch
ANF
$4.63B
-150,000